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THAMES CREDIT LIMITED

Company number 03749604

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  1. Charges
  2. Composite guarantee and debenture

Composite guarantee and debenture

Created
22 January 2003
Delivered
24 January 2003
Status
Satisfied on 6 September 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each charging company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 6 September 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)